AiFin

SANFM Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/6 2011/12 2011/6 2010/12 2010/6 2009/12
Dönen Varlıklar 1.054.855.127 1.117.880.921 1.180.058.716 1.147.096.937 1.055.199.019 1.016.096.260 839.773.978 657.042.668 686.200.013 637.137.668 541.698.148 327.347.565 276.851.384 250.135.308 367.328.393 208.942.490 186.995.642 142.859.570 109.560.798 106.600.745 108.226.868 83.116.967 75.470.378 61.883.956 59.759.080 49.918.546 45.328.192 50.457.796 44.277.427 42.947.181 39.335.320 44.990.095 41.262.685 40.328.523 34.326.471 35.151.371 34.126.493 31.207.344 28.631.775 29.699.413 30.364.309 27.564.983 26.962.301 29.792.069 30.456.108 28.154.632 27.338.119 25.758.757 24.595.084 24.595.084 20.379.794 0 21.251.927 0 17.839.157 20.235.470 9.918.860 9.191.136 6.937.852 0 5.537.211
Nakit Ve Nakit Benzerleri 205.214.154 364.701.710 396.920.112 367.253.517 325.211.631 285.215.167 252.530.264 128.370.193 190.328.919 219.283.734 36.605.461 9.216.947 6.954.962 20.478.424 63.357.213 32.581.574 39.536.622 34.946.395 41.431.996 42.609.536 43.398.705 30.307.995 31.171.574 14.512.025 14.865.663 4.202.758 5.824.175 8.410.434 1.656.140 2.609.347 608.304 901.832 2.254.038 3.761.748 987.933 2.672.308 763.423 107.037 200.869 320.500 392.835 93.215 73.132 558.702 963.667 201.896 344.677 1.386.658 2.469.821 2.469.821 1.127.913 0 2.086.149 0 3.043.483 6.539.177 121.759 64.405 108.914 0 648.994
Finansal Yatırımlar 1.178.519 1.178.519 1.118.676 0 0 56.450.787 1.478.212 2.803.519 2.803.519 2.803.519 4.047.686 0 0 0 1.150.970 11.012.307 6.208.417 1.312.684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250.384 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 406.302.064 352.167.619 386.726.606 318.263.970 286.093.521 244.406.980 241.867.113 218.358.525 262.566.694 219.291.514 246.939.890 163.099.946 123.802.555 110.188.250 149.953.374 93.465.528 88.722.233 67.185.997 40.508.718 39.364.170 45.249.946 38.900.461 31.899.687 37.456.269 31.754.007 31.614.645 25.270.237 30.202.691 30.851.218 26.495.331 22.184.475 27.826.150 20.704.052 18.887.516 14.965.323 15.506.095 15.707.029 13.676.749 11.013.943 14.011.878 14.697.784 12.788.570 12.529.812 12.868.236 12.486.897 11.936.755 11.816.064 11.354.878 11.032.151 11.032.151 9.581.513 0 10.703.633 0 8.174.419 8.311.273 5.957.740 6.727.275 5.652.441 0 3.390.809
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 13.614.766 9.341.317 13.457.679 10.825.097 9.024.722 8.214.501 10.136.049 54.182.370 15.704.489 23.494.186 31.207.675 31.152.356 30.521.816 24.967.468 18.005.224 4.304.485 2.962.703 1.756.028 1.242.776 2.088.620 757.621 702.883 623.370 622.618 570.680 531.992 499.321 664.900 664.880 684.853 779.784 874.832 819.542 692.139 671.131 612.627 813.627 1.444.308 1.403.504 1.362.910 1.330.135 1.325.370 1.292.377 3.160.828 4.391.686 3.555.028 2.708.658 2.091.755 2.099.777 2.099.777 2.188.831 0 805.581 0 513.575 90.491 275.955 529.155 161.355 0 287.438
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 349.010.290 324.702.222 344.852.525 418.849.526 397.810.275 319.199.692 298.044.421 225.260.444 198.772.930 150.633.623 198.882.544 109.471.894 103.004.032 84.388.183 118.020.914 52.998.929 38.251.425 26.135.981 18.413.800 15.612.952 12.457.763 8.968.963 7.605.530 8.927.686 11.993.756 12.803.982 12.332.624 10.785.279 10.341.713 12.144.061 13.080.380 13.352.716 15.296.513 14.696.866 15.137.208 14.922.915 14.386.735 13.404.231 13.210.550 12.350.255 12.221.856 11.644.075 11.251.858 11.153.654 10.843.792 10.654.793 10.309.682 8.822.085 7.516.581 7.516.581 6.002.586 0 6.133.869 0 4.940.387 4.181.126 2.771.201 1.476.209 862.854 0 965.259
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 79.535.334 65.789.534 36.983.118 31.904.827 37.058.870 102.609.133 35.717.919 28.067.617 16.023.462 21.631.092 24.014.892 14.406.422 12.568.019 10.112.983 16.840.698 14.579.667 11.314.242 11.522.485 7.963.508 6.925.467 6.362.833 4.236.665 4.170.217 365.358 574.974 765.169 1.401.835 394.492 763.476 1.013.589 2.682.377 2.034.565 2.188.540 2.290.254 2.564.876 1.437.426 2.455.679 2.575.019 2.802.909 1.653.870 1.721.699 1.713.753 1.815.122 2.050.649 1.770.066 1.806.160 2.159.038 2.103.381 1.476.754 1.476.754 1.228.567 0 1.522.695 0 1.167.293 1.113.403 792.205 394.092 152.288 0 244.711
(Ara Toplam) 1.054.855.127 1.117.880.921 1.180.058.716 1.147.096.937 1.055.199.019 1.016.096.260 839.773.978 657.042.668 686.200.013 637.137.668 541.698.148 327.347.565 276.851.384 250.135.308 367.328.393 208.942.490 186.995.642 142.859.570 109.560.798 106.600.745 108.226.868 83.116.967 75.470.378 61.883.956 59.759.080 49.918.546 45.328.192 50.457.796 44.277.427 42.947.181 39.335.320 44.990.095 41.262.685 40.328.523 34.326.471 35.151.371 34.126.493 31.207.344 28.631.775 29.699.413 30.364.309 27.564.983 26.962.301 29.792.069 30.456.108 28.154.632 27.338.119 25.758.757 24.595.084 24.595.084 20.379.794 0 21.251.927 0 17.839.157 20.235.470 9.918.860 9.191.136 6.937.852 0 5.537.211
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 781.382.817 657.577.831 666.393.409 489.401.972 408.335.809 297.467.586 324.276.153 248.674.525 224.855.157 201.847.048 499.157.504 175.370.117 164.670.008 141.150.893 278.810.064 96.654.198 94.139.808 90.544.316 87.352.906 61.347.631 60.470.025 60.473.801 57.988.599 48.700.523 47.693.433 46.926.637 45.576.530 43.628.447 44.136.850 43.159.763 36.212.203 31.929.323 30.014.345 29.685.544 29.470.642 29.188.321 28.331.078 27.924.379 27.273.178 24.718.487 24.428.849 24.564.716 24.431.190 24.310.415 25.923.651 25.601.003 25.935.896 25.038.106 25.090.307 25.090.307 24.333.986 0 22.830.417 0 21.360.618 19.045.712 19.060.672 16.674.628 16.787.949 0 7.336.698
Ticari Alacaklar 406.302.064 352.167.619 386.726.606 318.263.970 286.093.521 244.406.980 241.867.113 218.358.525 262.566.694 219.291.514 246.939.890 163.099.946 123.802.555 110.188.250 149.953.374 93.465.528 88.722.233 67.185.997 40.508.718 39.364.170 45.249.946 38.900.461 31.899.687 37.456.269 31.754.007 31.614.645 25.270.237 30.202.691 30.851.218 26.495.331 22.184.475 27.826.150 20.704.052 18.887.516 14.965.323 15.506.095 15.707.029 13.676.749 11.013.943 14.011.878 14.697.784 12.788.570 12.529.812 12.868.236 12.486.897 11.936.755 11.816.064 11.354.878 11.032.151 11.032.151 9.581.513 0 10.703.633 0 8.174.419 8.311.273 5.957.740 6.727.275 5.652.441 0 3.390.809
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 13.614.766 9.341.317 13.457.679 10.825.097 9.024.722 8.214.501 10.136.049 54.182.370 15.704.489 23.494.186 31.207.675 31.152.356 30.521.816 24.967.468 18.005.224 4.304.485 2.962.703 1.756.028 1.242.776 2.088.620 757.621 702.883 623.370 622.618 570.680 531.992 499.321 664.900 664.880 684.853 779.784 874.832 819.542 692.139 671.131 612.627 813.627 1.444.308 1.403.504 1.362.910 1.330.135 1.325.370 1.292.377 3.160.828 4.391.686 3.555.028 2.708.658 2.091.755 2.099.777 2.099.777 2.188.831 0 805.581 0 513.575 90.491 275.955 529.155 161.355 0 287.438
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 1.178.519 1.178.519 1.118.676 0 0 56.450.787 1.478.212 2.803.519 2.803.519 2.803.519 4.047.686 0 0 0 1.150.970 11.012.307 6.208.417 1.312.684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250.384 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 249.115.455 92.766.620 92.743.908 96.270.014 158.626.911 57.044.244 57.044.244 56.400.000 56.400.000 34.564.622 34.564.622 34.490.907 33.800.000 29.549.718 29.549.716 27.619.947 25.100.000 24.400.000 24.400.000 24.400.000 24.400.000 600.000 600.000 600.000 600.000 600.000 600.000 600.000 600.000 600.000 600.000 600.000 600.000 600.000 2.900.000 2.900.000 2.900.000 2.900.000 2.900.000 2.900.000 2.306.470 0 2.306.470 0 2.306.470 2.324.915 2.343.360 375.750 376.367 0 299.762
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 40.362.508 6.890.555 6.472.911 11.236.560 16.388.928 21.060.616 30.383.327 27.582.321 29.719.575 31.470.515 44.576.682 4.707.767 5.211.039 5.714.312 28.256.270 6.720.856 7.224.129 7.665.788 8.165.042 7.361.080 7.785.148 8.209.217 7.521.502 4.474.229 4.617.749 4.761.270 4.904.790 5.533.378 5.692.771 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 738.488.088 648.194.241 657.993.381 294.183.221 194.319.313 175.470.706 191.690.443 154.813.972 142.526.456 133.779.643 167.899.951 57.033.376 54.105.249 26.726.707 80.311.749 23.182.959 20.734.163 17.933.570 14.764.971 13.753.133 12.802.459 12.648.194 11.863.882 10.419.793 9.401.353 10.635.144 12.360.420 11.175.255 11.380.965 16.217.877 9.284.653 29.389.944 27.224.477 27.008.985 26.864.837 26.052.232 25.421.983 25.215.056 24.591.908 22.067.435 21.807.317 22.012.281 22.201.526 22.012.419 21.992.013 21.686.501 22.126.571 21.290.769 21.372.902 21.372.902 21.356.760 0 19.957.965 0 18.573.612 16.280.797 16.349.962 16.021.095 16.149.026 0 6.844.550
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 1.824.486 1.752.838 1.927.117 1.474.245 1.534.543 1.431.571 1.578.398 1.213.233 1.140.583 1.096.376 1.412.570 117.418 130.560 144.028 1.179.474 176.129 200.101 224.746 219.471 232.095 259.402 188.595 203.696 196.882 209.483 222.416 219.862 129.293 131.896 134.500 137.123 139.755 151.488 154.120 156.753 93.664 22.814 23.163 23.513 23.863 24.212 24.562 24.911 25.261 25.610 25.960 26.309 27.143 27.976 27.976 29.356 0 16.674 0 17.847 19.019 20.192 21.364 19.759 0 20.228
Ertelenmiş Vergi Varlığı 707.735 740.197 0 0 0 0 0 0 0 0 0 9.696.873 7.256.867 7.116.807 0 7.399.525 7.318.731 6.701.772 6.184.982 4.998.045 5.050.770 4.930.866 4.594.073 4.047.577 3.903.915 3.681.954 2.986.012 2.374.006 2.519.692 2.401.891 2.384.981 1.768.178 1.818.730 1.704.320 1.631.888 1.939.550 1.844.333 1.745.207 1.716.811 1.539.086 1.509.217 1.447.222 1.124.107 1.112.787 1.000.095 981.807 876.281 783.580 755.659 755.659 614.246 0 541.388 0 457.241 412.948 341.710 245.985 235.518 0 169.086
Diğer Duran Varlıklar 0 0 0 182.507.946 196.093.025 99.504.693 100.623.984 65.043.491 51.447.034 35.479.006 36.121.793 10.318.083 4.860.000 4.860.000 10.435.660 1.750.000 1.400.000 1.400.000 1.400.000 438.656 7.624 6.022 5.446 12.324 11.217 5.906 5.446 16.515 11.526 5.495 5.446 31.446 219.650 218.119 217.164 502.875 441.948 340.953 340.946 488.103 488.103 480.651 480.646 559.948 5.933 6.735 6.735 36.614 33.770 33.770 27.154 0 7.920 0 5.448 8.033 5.448 10.434 7.279 0 3.072
TOPLAM VARLIKLAR 1.836.237.944 1.775.458.752 1.846.452.125 1.636.498.909 1.463.534.828 1.313.563.846 1.164.050.130 905.717.193 911.055.170 838.984.716 1.040.855.652 502.717.682 441.521.392 391.286.201 646.138.457 305.596.688 281.135.450 233.403.886 196.913.704 167.948.376 168.696.893 143.590.768 133.458.977 110.584.479 107.452.513 96.845.183 90.904.722 94.086.243 88.414.277 86.106.944 75.547.523 76.919.418 71.277.030 70.014.067 63.797.113 64.339.692 62.457.571 59.131.723 55.904.953 54.417.900 54.793.158 52.129.699 51.393.491 54.102.484 56.379.759 53.755.635 53.274.015 50.796.863 49.685.391 49.685.391 44.713.780 0 44.082.344 0 39.199.775 39.281.182 28.979.532 25.865.764 23.725.801 0 12.873.909
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 645.579.184 673.349.620 636.092.600 528.827.417 510.306.053 399.269.133 385.738.740 407.953.633 449.077.754 413.777.740 521.382.397 294.796.676 240.752.287 206.788.038 289.418.109 164.894.698 141.393.681 130.733.978 100.209.600 91.673.745 96.815.496 79.401.484 69.612.136 58.256.783 55.078.185 53.737.558 45.992.498 53.445.645 55.447.801 51.297.234 44.654.527 45.558.999 40.257.705 38.723.440 33.796.172 34.539.856 33.227.392 31.496.941 27.974.079 27.503.693 27.159.180 26.179.770 25.216.489 27.133.279 26.298.495 24.446.513 29.215.860 26.304.868 24.520.177 24.520.177 22.000.637 0 20.628.371 0 18.854.969 17.650.326 16.613.280 13.538.686 10.557.356 0 7.705.104
Finansal Borçlar 324.391.742 366.310.804 386.346.573 230.115.885 274.894.830 182.773.016 211.233.189 232.015.551 254.498.438 188.956.873 295.921.781 135.186.885 124.256.701 92.496.515 135.903.176 69.585.046 57.893.933 60.632.601 50.792.664 40.951.591 45.049.861 38.598.879 39.913.089 28.350.334 26.365.926 23.425.425 17.994.163 20.598.819 23.291.916 21.533.656 15.167.423 15.871.389 14.882.602 14.452.396 10.572.865 11.400.739 10.025.369 4.652.126 8.036.831 3.593.613 3.932.463 3.285.227 2.956.231 3.294.090 3.376.831 2.709.009 3.665.784 3.433.878 3.182.176 3.182.176 1.782.231 0 2.305.723 0 1.940.397 1.730.814 2.260.529 1.872.160 1.458.016 0 1.955.330
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.673.053 0 4.750.601 5.107.429 6.514.242 7.936.488 6.381.700 6.343.159 5.399.638 11.205.508 9.095.725 7.567.279 7.567.279 8.954.594 0 6.873.488 0 6.201.775 5.046.621 5.161.691 3.624.566 3.029.864 0 1.677.115
Ticari Borçlar 248.141.242 198.977.022 167.372.746 178.714.242 170.345.905 146.853.430 127.825.016 135.749.475 158.994.124 171.270.364 185.750.004 132.194.750 94.057.220 92.280.376 130.000.868 84.372.216 68.321.111 60.025.542 42.117.217 43.601.347 44.899.681 36.562.773 26.289.529 25.632.246 24.566.684 27.154.841 24.744.897 29.319.918 27.976.649 25.796.050 25.768.234 25.016.635 22.458.669 21.553.418 20.568.965 20.387.131 20.280.362 18.586.071 16.702.672 16.109.485 14.959.792 13.222.389 11.313.670 14.685.759 13.313.661 13.025.378 11.498.408 10.889.451 11.269.798 11.269.798 9.116.162 0 9.228.156 0 9.251.122 9.891.900 8.476.867 7.589.081 5.682.660 0 3.788.534
Diğer Borçlar 20.793.513 35.415.444 35.419.238 68.995.101 7.515.721 8.727.969 6.916.364 5.389.566 8.657.782 8.911.471 6.986.526 1.470.395 1.382.556 951.234 7.482.685 963.180 849.466 705.175 627.647 417.024 386.630 376.294 451.485 382.518 279.532 381.555 359.657 228.343 375.679 459.780 286.278 687.690 151.566 119.815 123.804 131.689 247.655 307.008 329.763 499.028 711.003 733.185 794.292 400.248 18.624 5.223 5.223 5.223 5.411 5.411 4.163 0 3.164 0 163 336.805 165.432 167.570 156.266 0 141.436
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 14.779.086 17.976.240 18.232.187 24.498.375 25.324.623 26.443.743 14.512.546 16.595.711 8.086.607 7.439.907 9.959.472 7.415.905 3.244.337 2.847.051 6.209.767 3.465.917 4.915.817 3.033.332 2.380.501 2.512.840 1.950.439 817.850 774.385 95.080 0 95.081 19.259 4.197 108.776 0 594.339 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 8.151.821 15.734.302 7.603.071 9.587.563 13.349.618 8.413.576 4.171.335 2.443.153 590.558 14.644.649 6.766.428 3.062.644 2.526.591 858.249 1.781.950 785.215 3.252.698 1.783.709 1.091.989 1.285.534 1.944.029 691.917 549.595 332.476 280.073 312.845 536.508 127.783 158.273 132.177 252.415 144.310 55.961 62.070 84.478 0 0 0 0 0 0 0 0 0 0 116.190 76.583 11.205 0 0 0 0 26.872 0 0 33.313 33.935 11.537 19.707 0 10.039
Borç Karşılıkları 3.679.871 4.519.059 5.164.484 3.210.317 3.743.453 4.590.899 1.676.782 1.381.138 2.001.202 2.163.592 1.873.483 11.886.843 13.210.039 13.971.671 732.351 3.694.925 4.359.957 4.086.550 2.037.734 2.164.281 2.090.324 2.201.010 1.353.225 2.408.327 2.552.753 1.867.260 1.760.721 2.003.636 2.275.109 2.420.562 1.622.914 1.984.715 2.026.473 1.732.228 1.515.364 1.531.381 1.256.775 1.198.956 1.255.404 1.062.763 1.105.082 1.059.078 923.810 1.004.017 1.148.379 1.111.028 868.546 912.189 856.009 856.009 753.140 0 902.012 0 568.555 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 25.641.909 34.416.749 15.954.302 13.705.934 15.131.903 21.466.500 19.403.508 14.379.039 16.249.043 20.390.884 14.124.703 3.579.254 2.074.843 3.382.942 7.307.312 2.028.199 1.800.699 467.069 1.161.848 741.128 494.532 152.761 280.828 1.055.802 1.033.217 500.551 577.293 1.162.949 1.261.399 955.009 962.924 1.854.260 682.434 803.513 930.696 1.088.916 1.417.231 2.079.727 1.649.409 1.488.203 1.343.411 1.365.649 1.291.998 1.367.465 2.097.841 2.080.047 1.895.808 1.957.197 1.639.504 1.639.504 1.390.347 0 1.288.956 0 892.957 610.873 514.826 273.772 210.843 0 132.650
(Ara Toplam) 645.579.184 673.349.620 636.092.600 528.827.417 510.306.053 399.269.133 385.738.740 407.953.633 449.077.754 413.777.740 521.382.397 294.796.676 240.752.287 206.788.038 289.418.109 164.894.698 141.393.681 130.733.978 100.209.600 91.673.745 96.815.496 79.401.484 69.612.136 58.256.783 55.078.185 53.737.558 45.992.498 53.445.645 55.447.801 51.297.234 44.654.527 45.558.999 40.257.705 38.723.440 33.796.172 34.539.856 33.227.392 31.496.941 27.974.079 27.503.693 27.159.180 26.179.770 25.216.489 27.133.279 26.298.495 24.446.513 29.215.860 26.304.868 24.520.177 24.520.177 22.000.637 0 20.628.371 0 18.854.969 17.650.326 16.613.280 13.538.686 10.557.356 0 7.705.104
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 473.337.254 445.326.523 510.475.325 535.124.751 420.898.282 425.372.291 200.971.735 57.425.709 57.018.348 73.172.445 100.218.207 74.289.129 67.701.629 59.638.501 101.641.393 64.367.747 63.739.743 37.123.928 36.194.202 34.736.925 35.536.577 33.304.346 35.765.838 30.276.292 32.046.248 22.994.680 25.712.296 23.212.847 16.333.738 18.081.110 13.621.012 15.123.089 15.569.586 15.864.804 14.472.887 15.016.120 14.292.065 12.700.236 13.115.531 12.874.697 13.324.867 11.743.213 12.184.805 13.203.860 14.888.341 13.573.434 5.136.903 5.507.865 5.966.230 5.966.230 3.737.527 0 4.386.402 0 1.245.160 2.332.774 3.112.609 3.597.370 4.028.090 0 3.121.416
Finansal Borçlar 409.994.260 401.287.853 454.675.614 487.577.230 382.767.256 396.613.642 173.130.114 36.121.760 41.953.859 57.855.939 77.562.212 52.647.088 50.011.188 43.012.600 69.556.558 51.676.530 52.175.706 26.818.826 27.239.352 27.562.305 27.254.088 25.235.295 28.407.428 24.017.803 26.076.918 17.015.268 19.984.141 18.735.409 11.871.947 13.811.700 9.501.536 12.746.958 12.973.515 13.368.839 12.161.193 12.816.798 12.318.955 10.637.517 11.032.112 11.236.374 11.673.021 10.100.408 10.633.122 11.705.704 13.298.767 11.888.475 3.532.514 4.333.884 4.783.198 4.783.198 2.712.353 0 3.318.395 0 80.012 1.006.641 1.934.685 2.345.133 2.685.031 0 2.803.694
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 28.950.469 25.459.274 26.940.610 0 20.597.635 0 20.895.260 16.867.090 14.182.000 0 14.749.286 9.417.207 6.728.831 6.313.410 13.844.911 7.020.822 5.603.347 4.857.901 3.611.904 3.268.724 3.092.796 2.932.944 2.596.739 2.572.820 2.413.881 2.470.475 2.380.086 2.060.577 2.065.471 2.080.086 1.928.528 1.271.422 1.565.121 1.526.367 1.308.308 1.245.840 1.017.976 1.123.166 1.130.791 981.352 961.470 896.160 777.345 619.345 674.872 728.049 664.039 571.554 545.673 545.673 441.974 0 456.203 0 426.184 182.745 132.245 132.245 132.245 0 127.345
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 299.994 144.706 127.998 104.563 0 52.307
Ertelenmiş Vergi Yükümlülüğü 34.392.525 18.579.396 28.859.102 25.024.889 17.533.391 9.504.709 6.946.361 4.436.859 882.489 2.313.067 7.906.709 12.224.834 10.961.610 10.312.491 18.239.924 5.670.395 5.960.690 5.447.201 5.342.946 3.479.027 5.189.693 5.136.107 4.761.671 3.685.669 3.555.449 3.508.937 3.348.069 2.416.861 2.396.320 2.189.324 2.177.854 1.077.395 980.041 904.090 905.852 831.265 804.237 765.129 742.128 624.602 631.869 622.329 623.378 673.502 671.946 659.608 615.903 602.427 637.359 637.359 583.200 0 611.804 0 674.869 658.070 665.649 633.634 650.974 0 138.070
Diğer Uzun Vadeli Yükümlülükler 0 0 0 22.522.632 0 19.253.940 0 0 0 13.003.439 0 0 0 0 0 0 0 0 0 426.869 0 0 0 0 0 0 0 0 0 0 13.094 27.314 50.909 65.508 97.534 122.217 150.897 174.424 210.500 32.369 58.507 124.316 150.960 205.309 242.756 297.302 324.447 0 0 0 0 0 0 0 64.095 185.324 235.324 358.360 455.277 0 0
Özkaynaklar 717.321.506 656.782.609 699.884.200 572.546.741 532.330.493 488.922.422 577.339.655 440.337.851 404.959.068 352.034.531 419.255.048 133.631.877 133.067.476 124.859.662 255.078.955 76.334.243 76.002.026 65.545.980 60.509.902 41.537.706 36.344.820 30.884.938 28.081.003 22.051.404 20.328.080 20.112.945 19.199.928 17.427.751 16.632.738 16.728.600 17.271.984 16.237.330 15.449.739 15.425.823 15.528.054 14.783.716 14.938.114 14.934.546 14.815.343 14.039.510 14.309.111 14.206.716 13.992.197 13.765.345 15.192.923 15.735.688 18.921.252 18.984.130 19.198.984 19.198.984 18.975.616 0 19.067.571 0 19.099.646 19.298.082 9.253.643 8.729.708 9.140.355 0 2.047.389
Ana Ortaklığa Ait Özkaynaklar 695.662.077 633.089.921 673.460.476 562.075.494 524.915.834 482.994.680 570.593.884 437.246.275 402.290.778 349.768.945 415.996.327 131.517.900 131.024.171 123.506.858 253.276.878 75.162.122 75.008.929 64.458.863 59.864.464 40.975.049 35.738.658 30.627.124 28.105.318 22.118.341 20.377.383 20.099.937 19.029.100 17.337.706 16.540.960 16.639.442 17.262.304 16.228.965 15.457.245 15.433.001 15.535.023 14.790.518 14.945.281 14.941.488 14.822.178 14.046.040 14.316.733 14.213.077 13.998.181 13.772.770 15.200.305 15.742.461 18.927.930 18.990.825 19.205.457 19.205.457 18.981.373 0 19.073.312 0 19.104.322 19.302.656 9.257.530 8.729.708 9.140.274 0 2.038.541
Ödenmiş Sermaye 375.000.000 375.000.000 375.000.000 375.000.000 150.000.000 150.000.000 150.000.000 150.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 13.202.124 13.202.124 13.202.124 13.202.124 13.202.124 13.202.124 13.202.124 13.202.124 13.202.124 13.202.124 13.202.124 13.202.124 13.202.124 13.202.124 13.202.124 13.202.124 13.202.124 13.202.124 13.202.124 13.202.124 13.202.124 13.202.124 13.202.124 13.202.124 13.202.124 13.202.124 13.202.124 13.202.124 13.202.124 10.550.000 10.550.000 10.550.000 10.550.000 10.550.000 0 10.550.000 0 10.550.000 10.550.000 6.550.000 4.200.300 4.200.300 0 4.200.300
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 239.432 0 0 239.432 239.432 239.432 239.432 239.432 0 0 0 0 0 0 0 0 0 0 6.000.000 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.332.453 9.332.453 9.332.453 9.332.453 0 0
Yabancı Para Çevrim Farkları 2.455.408 0 1.823.443 1.454.434 1.550.124 0 0 852.465 612.861 254.667 0 888.724 987.076 453.839 329.314 336.447 317.216 271.082 184.817 52.879 54.078 34.198 3.440 -6.931 -792 2.278 1.893 3.293 5.024 2.985 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 77.349.174 72.279.438 72.323.982 58.853.999 51.470.167 33.258.527 12.302.007 9.229.228 8.473.437 6.961.100 8.734.602 2.601.593 2.601.593 2.601.593 3.683.948 1.165.777 1.165.777 564.625 564.625 564.625 564.625 564.625 34.930 34.930 274.362 274.362 274.362 274.362 274.362 274.362 274.362 274.362 274.362 274.362 274.362 274.362 274.362 34.930 274.362 34.930 34.930 34.930 34.930 34.930 34.930 34.930 34.930 34.930 34.930 34.930 34.930 0 34.930 0 34.930 34.930 34.930 34.930 34.930 0 34.930
Geçmiş Yıllar Kar/Zararları 147.852.325 138.161.520 150.756.394 127.455.844 184.592.902 189.428.369 182.267.708 139.610.307 128.177.467 119.094.938 86.039.261 75.224.549 78.219.505 78.219.505 10.175.138 16.537.092 16.537.092 33.936.120 3.121.756 3.121.760 3.121.756 3.121.756 -3.489.116 -3.489.116 -5.282.170 -5.282.170 -9.061.073 -9.061.073 -9.061.073 -8.905.707 -9.016.474 -9.016.474 -9.016.474 -9.016.474 -9.792.672 -9.792.672 -9.792.672 -9.792.672 -8.604.123 -8.604.123 -8.604.123 -8.604.123 -3.580.662 -3.580.662 -3.580.662 -3.580.662 -6.383.835 -6.383.835 -6.383.835 -6.383.835 -6.426.628 0 -6.426.628 0 -6.663.162 -6.659.854 -4.812.070 -4.427.409 -2.196.689 0 -1.210.261
Dönem Net Kar/Zararı 28.276.928 5.409.164 2.121.836 20.864.677 10.982.259 -17.714.974 59.208.437 48.781.332 42.573.914 18.924.936 63.397.896 19.341.605 12.282.112 5.200.214 56.718.311 17.057.026 15.997.734 4.914.770 30.814.364 11.792.636 7.831.945 2.664.875 7.140.567 1.210.116 1.191.783 973.685 3.643.198 1.054.376 241.415 288.147 887.598 683.215 108.908 63.205 776.198 55.009 36.415 64.445 -1.188.549 105.433 374.895 279.304 -5.023.461 -5.230.249 -3.779.384 -3.205.246 49.744 49.843 294.094 294.094 42.793 0 165.102 0 236.534 45.127 -1.847.783 -410.566 -2.230.720 0 -986.428
Diğer Özsermaye Kalemleri 64.728.242 42.239.799 4.840.555 -21.553.460 126.320.382 128.022.758 128.671.349 88.772.943 192.453.099 174.533.304 227.824.568 3.461.429 6.933.885 7.031.707 152.370.167 10.065.780 10.991.110 11.570.142 11.976.778 12.241.025 10.964.130 11.039.546 11.213.373 11.167.218 10.992.076 10.929.658 10.968.596 11.864.624 11.879.108 11.777.531 11.914.694 11.085.738 10.888.325 10.909.784 11.075.011 11.051.695 11.225.052 11.193.229 11.138.364 9.307.676 9.069.475 9.061.410 9.125.818 9.107.195 9.083.865 9.291.315 14.677.091 14.739.887 14.710.268 14.710.268 14.780.278 0 14.749.908 0 14.946.020 0 0 0 0 0 0
Azınlık Payları -4.984.253 1.393.878 627.762 3.266.874 515.973 -204.509 2.210.135 -469.283 -436.955 -253.581 707.186 836.206 639.724 -639.724 -271.508 375.053 215.260 355.414 278.312 327.469 369.775 41.301 -60.987 -93.238 -81.741 -22.500 1.125 1.073 1.075 493 16.649 15.334 -537 -209 -134 33 -332 -107 -851 -546 -1.638 -377 694 -747 -704 -95 -921 -938 -716 -709 -1.081 -931 -1.065 -1.065 -789 -687 -3.968 0 -8.767 -5.920 -177
TOPLAM KAYNAKLAR 1.836.237.944 1.775.458.752 1.846.452.125 1.636.498.909 1.463.534.828 1.313.563.846 1.164.050.130 905.717.193 911.055.170 838.984.716 1.040.855.652 502.717.682 441.521.392 391.286.201 646.138.457 305.596.688 281.135.450 233.403.886 196.913.704 167.948.376 168.696.893 143.590.768 133.458.977 110.584.479 107.452.513 96.845.183 90.904.722 94.086.243 88.414.277 86.106.944 75.547.523 76.919.418 71.277.030 70.014.067 63.797.113 64.339.692 62.457.571 59.131.723 55.904.953 54.417.900 54.793.158 52.129.699 51.393.491 54.102.484 56.379.759 53.755.635 53.274.015 50.796.863 49.685.391 49.685.391 44.713.780 0 44.082.344 0 39.199.775 39.281.182 28.979.532 25.865.764 23.725.801 0 12.873.909
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/6 2011/12 2011/6 2010/12 2010/6 2009/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 713.119.841 327.978.691 1.355.244.023 816.543.455 486.237.146 209.358.413 1.084.197.448 858.131.532 562.996.392 306.942.371 1.019.700.364 723.566.590 409.560.691 197.460.795 610.786.816 226.122.670 145.938.560 64.039.452 144.492.036 108.320.200 74.735.967 33.680.096 109.372.787 77.189.856 48.341.519 25.352.312 93.872.851 74.083.930 50.203.285 23.304.942 82.167.411 60.469.202 38.232.868 19.075.410 58.594.437 42.131.257 27.942.026 13.780.242 48.605.464 36.279.240 24.550.472 12.292.487 40.762.890 29.061.794 19.157.922 9.222.389 33.396.875 25.025.310 16.696.450 8.192.518 27.973.961 21.447.655 14.591.795 14.591.795 26.028.782 12.337.001 22.090.389 11.578.979 16.454.155 7.855.703 13.325.520
Satışların Maliyeti (-) -605.502.138 -281.171.077 -1.042.506.840 -529.740.783 -294.520.663 -146.159.911 -953.497.246 -771.462.513 -512.177.704 -288.044.254 -817.837.832 -655.362.803 -372.103.170 -180.762.331 -487.305.800 -176.755.905 -109.844.582 -49.891.585 -112.119.942 -83.465.235 -58.195.383 -28.247.594 -86.260.644 -61.685.788 -38.881.728 -19.955.403 -76.344.580 -61.579.455 -42.164.887 -19.416.887 -67.331.585 -48.839.728 -31.896.078 -16.004.003 -47.382.827 -34.448.626 -23.359.997 -11.487.665 -40.624.493 -30.588.276 -20.651.055 -10.396.576 -36.447.267 -26.046.785 -17.344.579 -8.947.322 -26.590.131 -20.547.318 -14.037.446 -7.067.503 -22.781.921 -17.218.718 -11.963.744 -11.963.744 -21.412.049 -9.696.303 -18.279.089 -9.702.711 -14.268.978 -6.516.478 -10.855.259
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 107.617.703 46.807.614 312.737.182 286.802.672 191.716.483 63.198.502 130.700.202 86.669.019 50.818.688 18.898.117 201.862.532 68.203.787 37.457.521 16.698.464 123.481.016 49.366.765 36.093.978 14.147.867 32.372.094 24.854.965 16.540.584 5.432.502 23.112.143 15.504.068 9.459.791 5.396.909 17.528.271 12.504.475 8.038.398 3.888.055 14.835.826 11.629.474 6.336.790 3.071.407 11.211.610 7.682.631 4.582.029 2.292.577 7.980.971 5.690.964 3.899.417 1.895.911 4.315.623 3.015.009 1.813.343 275.067 6.806.744 4.477.992 2.659.004 1.125.015 5.192.040 4.228.937 2.628.051 2.628.051 4.616.733 2.640.698 3.811.300 1.876.268 2.185.177 1.339.225 2.470.261
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 107.617.703 46.807.614 312.737.182 286.802.672 191.716.483 63.198.502 130.700.202 86.669.019 50.818.688 18.898.117 201.862.532 68.203.787 37.457.521 16.698.464 123.481.016 49.366.765 36.093.978 14.147.867 32.372.094 24.854.965 16.540.584 5.432.502 23.112.143 15.504.068 9.459.791 5.396.909 17.528.271 12.504.475 8.038.398 3.888.055 14.835.826 11.629.474 6.336.790 3.071.407 11.211.610 7.682.631 4.582.029 2.292.577 7.980.971 5.690.964 3.899.417 1.895.911 4.315.623 3.015.009 1.813.343 275.067 6.806.744 4.477.992 2.659.004 1.125.015 5.192.040 4.228.937 2.628.051 2.628.051 4.616.733 2.640.698 3.811.300 1.876.268 2.185.177 1.339.225 2.470.261
Pazarlama, Satış ve Dağıtım Giderleri (-) -41.923.360 -17.916.908 -90.866.882 -55.501.368 -35.847.825 -16.513.993 -91.787.424 -55.581.124 -33.644.564 -14.646.122 -48.071.755 -34.175.645 -19.501.709 -10.569.208 -27.194.878 -9.249.799 -6.340.875 -3.006.954 -6.617.351 -4.833.603 -3.185.555 -1.508.168 -5.005.574 -3.523.047 -2.261.975 -1.200.873 -4.838.804 -3.711.536 -2.369.921 -1.147.557 -4.181.024 -3.034.181 -2.015.208 -958.661 -3.709.900 -3.019.053 -1.715.880 -831.585 -3.595.590 -2.654.218 -1.802.142 -893.514 -2.983.573 -2.219.951 -1.555.282 -774.872 -2.824.329 -2.140.572 -1.349.863 -645.029 -2.473.995 -1.627.832 -1.265.320 -1.265.320 -2.215.131 -1.054.471 -1.607.778 -750.378 -1.447.364 -672.813 -1.024.925
Genel Yönetim Giderleri (-) -42.710.963 -21.713.734 -94.612.509 -60.863.317 -32.817.216 -18.114.197 -86.769.981 -62.507.214 -41.545.714 -23.305.292 -46.600.883 -32.350.349 -19.644.441 -9.719.688 -24.342.100 -9.323.732 -5.839.621 -2.606.298 -6.112.864 -3.838.058 -2.249.949 -849.835 -3.791.549 -2.848.818 -1.914.040 -981.514 -4.517.946 -3.569.399 -2.361.443 -946.963 -3.973.688 -2.632.969 -1.691.706 -747.584 -2.234.749 -1.528.366 -1.048.072 -499.956 -2.422.568 -1.741.690 -1.226.389 -707.237 -2.569.464 -2.050.304 -1.556.502 -832.975 -2.531.675 -1.752.327 -1.092.726 -495.588 -2.248.340 -1.839.743 -1.026.722 -1.026.722 -2.358.692 -1.294.608 -999.453 -582.046 -905.122 -483.819 -936.363
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.400
Diğer Faaliyet Gelirleri 54.107.143 10.731.777 115.735.507 47.880.757 32.978.844 19.671.302 55.917.972 83.353.797 58.524.291 34.874.146 83.539.409 49.700.388 32.073.238 12.462.722 32.867.388 14.269.652 11.723.019 5.747.780 15.195.717 7.875.272 6.169.104 4.002.398 8.508.452 5.429.265 3.103.909 1.927.651 4.528.851 3.467.376 2.072.192 1.088.023 4.605.064 4.345.825 1.508.124 387.020 2.897.493 2.036.759 1.276.904 389.556 2.623.961 2.068.746 1.425.258 877.272 3.466.056 2.579.307 1.624.988 985.506 1.940.715 1.593.169 1.311.319 911.405 3.130.271 2.126.975 1.465.308 1.465.308 1.502.897 675.794 114.079 46.656 194.233 42.648 251.834
Diğer Faaliyet Giderleri (-) -15.482.712 -10.729.325 -53.608.575 -38.374.557 -27.239.878 -18.037.424 -49.523.234 -54.751.606 -45.106.684 -39.400.864 -65.498.846 -24.406.209 -18.283.650 -9.767.081 -28.306.635 -9.885.211 -7.172.360 -3.412.496 -7.677.861 -3.173.167 -2.719.062 -2.290.929 -4.698.703 -2.615.509 -805.017 -394.609 -1.729.124 -1.418.643 -802.050 -369.002 -3.467.044 -2.260.159 -823.489 -220.894 -2.839.159 -2.722.445 -1.623.595 -813.027 -2.948.877 -1.530.264 -1.002.913 -570.477 -2.812.357 -1.926.197 -1.247.452 -701.628 -1.830.203 -1.202.272 -1.150.146 -565.804 -1.674.581 -1.686.386 -931.006 -931.006 -1.345.704 -869.018 -1.237.737 -339.433 -1.608.436 -634.550 -1.041.940
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) 61.607.811 7.179.424 189.384.723 179.944.187 128.790.408 30.204.190 -41.462.466 -2.817.128 -10.953.983 -23.580.015 125.230.457 26.971.972 12.100.959 -894.791 76.504.791 35.177.675 28.464.141 10.869.899 27.159.735 20.885.409 14.555.122 4.785.968 18.124.769 11.945.959 7.582.668 4.747.564 10.971.248 7.272.273 4.577.176 2.512.556 7.819.134 8.047.990 3.314.511 1.531.288 5.325.295 2.449.526 1.471.386 537.565 1.637.897 1.833.538 1.293.231 601.955 -583.715 -602.136 -920.905 -1.048.902 1.561.252 975.990 377.588 329.999 1.925.395 1.201.951 870.311 870.311 200.103 98.396 80.411 251.067 -1.581.512 -409.309 -282.533
Net Faaliyet Kar/Zararı 22.983.380 7.176.972 127.257.792 170.437.987 123.051.442 28.570.312 -47.857.204 -31.419.319 -24.371.590 -19.053.297 107.189.894 1.677.793 -1.688.629 -3.590.432 71.944.038 30.793.234 23.913.482 8.534.615 19.641.879 16.183.304 11.105.080 3.074.499 14.315.020 9.132.203 5.283.776 3.214.522 8.171.521 5.223.540 3.307.034 1.793.535 6.681.114 5.962.324 2.629.876 1.365.162 5.266.961 3.135.212 1.818.077 961.036 1.962.813 1.295.056 870.886 295.160 -1.237.414 -1.255.246 -1.298.441 -1.332.780 1.450.740 585.093 216.415 -15.602 469.705 761.362 336.009 336.009 42.910 291.620 1.204.069 543.844 -167.309 182.593 507.573
Yatırım Faaliyetlerinden Gelirler 722.535 352.665 1.478.359 9.901.059 8.961.315 2.250.904 71.988.005 72.675.733 67.193.505 63.386.079 50.786.955 14.972.104 9.851.841 5.137.636 16.266.811 0 0 0 21.465.378 0 0 0 3.800.658 0 0 0 1.426.416 0 0 0 12.930 12.930 12.930 0 906 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.096 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 -297.545 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 62.330.346 7.532.089 190.863.082 189.845.246 137.751.723 32.455.094 30.227.994 69.858.605 56.239.522 39.806.064 176.017.412 41.944.076 21.952.800 4.242.845 92.771.602 35.177.675 28.464.141 10.869.899 48.625.113 20.885.409 14.555.122 4.785.968 21.925.427 11.945.959 7.582.668 4.747.564 12.397.664 7.272.273 4.577.176 2.512.556 7.832.064 8.060.920 3.327.441 1.531.288 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 56.015.453 36.751.182 153.938.411 97.902.979 77.406.171 40.795.104 114.787.440 34.478.421 15.225.192 12.009.252 17.981.441 7.639.497 4.509.782 1.097.368 25.068.363 11.691.534 8.986.003 4.472.806 19.744.513 5.381.937 4.663.057 2.476.860 3.096.657 2.398.073 840.177 350.571 3.242.219 1.941.039 772.314 264.432 3.449.590 1.441.833 652.470 318.947 637.428 723.739 494.446 230.084 754.202 563.451 317.137 176.021 1.543.335 669.363 382.289 47.267 836.155 544.073 361.332 70.051 525.421 428.366 269.712 269.712 1.361.135 708.543 1.292.877 639.923 1.005.683 422.767 1.466.757
(Esas Faaliyet Dışı) Finansal Giderler (-) -64.232.313 -29.964.104 -283.605.818 -216.414.610 -172.745.470 -79.958.770 -59.057.868 -20.409.589 -3.367.241 -11.762.535 -130.298.431 -1.150.536 -2.453.512 -3.177.754 -38.160.075 -23.995.104 -16.461.625 -8.595.665 -32.056.242 -10.478.315 -8.339.002 -3.779.245 -16.640.901 -13.000.131 -7.428.507 -4.359.195 -10.601.194 -7.624.856 -4.872.255 -2.327.317 -10.049.803 -8.508.912 -3.812.491 -1.758.056 -4.838.601 -3.230.157 -2.016.834 -722.423 -4.136.299 -2.691.463 -1.599.644 -807.111 -6.506.649 -5.756.385 -3.526.372 -2.379.744 -3.049.680 -2.181.902 -1.083.844 -490.198 -2.613.997 -1.493.825 -1.066.256 -1.066.256 -1.405.409 -716.279 -3.250.353 -1.307.039 -1.651.946 -843.743 -2.182.422
Vergi Öncesi Diğer Gelir ve Giderler 722.535 352.665 1.478.359 9.901.059 8.961.315 2.250.904 71.690.460 72.675.733 67.193.505 63.386.079 50.786.955 14.972.104 9.851.841 5.137.636 16.266.811 0 0 0 21.465.378 0 0 0 3.800.658 0 0 0 1.426.416 0 0 0 12.930 12.930 12.930 0 906 0 0 0 0 0 0 0 260.483 260.483 204.189 109.273 610.888 610.888 593.885 0 24.096 24.096 24.096 24.096 2.378 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 54.113.486 14.319.167 61.195.674 71.333.615 42.412.424 -6.708.572 85.957.566 83.927.437 68.097.473 40.052.781 63.700.422 48.433.037 24.009.070 2.162.459 79.679.890 22.874.105 20.988.519 6.747.040 36.313.384 15.789.031 10.879.177 3.483.583 8.381.183 1.343.901 994.338 738.940 5.038.689 1.588.456 477.235 449.671 1.231.851 993.841 167.420 92.179 1.125.028 -56.892 -51.002 45.226 -1.744.200 -294.474 10.724 -29.135 -5.286.546 -5.428.675 -3.860.799 -3.272.106 -41.385 -50.951 248.961 -90.148 -139.085 160.588 97.863 97.863 158.207 93.038 -1.877.065 -416.049 -2.227.775 -830.285 -998.198
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -30.820.811 -7.516.125 -58.446.076 -47.202.064 -30.914.192 -11.210.911 -24.538.994 -19.374.126 -11.038.929 -14.170.300 404.660 -31.485.239 -16.291.336 231.141 -23.233.087 -5.442.026 -4.775.525 -1.476.856 -5.220.708 -3.668.926 -2.677.457 -777.407 -1.301.603 -227.022 115.704 212.245 -1.394.366 -533.007 -234.745 -161.031 -327.604 -295.292 -59.049 -29.183 -348.964 111.934 87.085 19.112 554.800 399.361 362.533 308.062 263.779 197.679 80.711 66.765 90.208 99.856 44.417 -15.390 180.797 102.897 66.174 66.174 77.539 -20.000 25.314 5.402 -11.712 -30.903 11.593
Dönem Vergi Geliri (Gideri) -23.622.006 -15.868.552 -40.652.814 -28.235.437 -20.064.588 -7.737.643 -25.198.360 -21.882.497 -19.137.259 -19.430.000 -16.097.998 -10.481.891 -7.747.574 -4.149.048 -11.439.017 -5.851.371 -5.045.113 -1.787.732 -4.741.405 -3.932.667 -2.643.821 -696.308 -1.497.400 -940.787 -600.691 -313.098 -834.824 -425.872 -297.458 -132.177 -512.247 -262.721 -125.030 -62.070 -84.478 0 0 0 0 0 0 0 0 0 0 0 -113.327 -40.152 -25.334 -58.692 -84.766 -102.561 -90.337 -90.337 -21.622 -91.667 -66.204 -22.405 -56.421 -22.828 -49.090
Ertelenmiş Vergi Geliri (Gideri) -7.198.805 8.352.427 -17.793.263 -18.966.627 -10.849.604 -3.473.268 659.366 2.508.371 8.098.330 5.259.700 16.502.658 -21.003.348 -8.543.762 4.380.189 -11.794.070 409.345 269.588 310.876 -479.303 263.741 -33.636 -81.099 195.797 713.765 716.395 525.343 -559.542 -107.135 62.713 -28.854 184.643 -32.571 65.981 32.887 -264.486 111.934 87.085 19.112 554.800 399.361 362.533 308.062 263.779 197.679 80.711 66.765 203.535 140.008 69.751 43.302 265.563 205.458 156.511 156.511 99.161 71.667 91.518 27.807 44.709 -8.075 60.683
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 23.292.675 6.803.042 2.749.598 24.131.551 11.498.232 -17.919.483 61.418.572 64.553.311 57.058.544 25.882.481 64.105.082 16.947.798 7.717.734 2.393.600 56.446.803 17.432.079 16.212.994 5.270.184 31.092.676 12.120.105 8.201.720 2.706.176 7.079.580 1.116.879 1.110.042 951.185 3.644.323 1.055.449 242.490 288.640 904.247 698.549 108.371 62.996 776.064 55.042 36.083 64.338 -1.189.400 104.887 373.257 278.927 -5.022.767 -5.230.996 -3.780.088 -3.205.341 48.823 48.905 293.378 -105.538 41.712 263.485 164.037 164.037 235.746 73.038 -1.851.751 -410.647 -2.239.487 -861.188 -986.605
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) 23.292.675 6.803.042 2.749.598 24.131.551 11.498.232 -17.919.483 61.418.572 64.553.311 57.058.544 25.882.481 64.105.082 16.947.798 7.717.734 2.393.600 56.446.803 17.432.079 16.212.994 5.270.184 31.092.676 12.120.105 8.201.720 2.706.176 7.079.580 1.116.879 1.110.042 951.185 3.644.323 1.055.449 242.490 288.640 904.247 698.549 108.371 62.996 776.064 55.042 36.083 64.338 -1.189.400 104.887 373.257 278.927 -5.022.767 -5.230.996 -3.780.088 -3.205.341 48.823 48.905 293.378 -105.538 41.712 263.485 164.037 164.037 235.745 73.038 -1.851.751 -410.647 -2.239.487 -861.188 -986.605
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları -4.984.253 1.393.878 627.762 3.266.874 515.973 -204.509 2.210.135 -469.283 -436.955 -253.581 707.186 836.206 639.724 -639.724 -271.508 375.053 215.260 355.414 278.312 327.469 369.775 41.301 -60.987 -93.238 -81.741 -22.500 1.125 1.073 1.075 493 16.649 15.334 -537 -209 -134 33 -332 -107 -851 -546 -1.638 -377 694 -747 -704 -95 -921 -938 -716 -709 -1.081 -931 -1.065 -1.065 -789 -687 -3.968 0 -8.767 -5.920 -177
Ana Ortaklık Payları 28.276.928 5.409.164 2.121.836 20.864.677 10.982.259 -17.714.974 59.208.437 65.022.594 57.495.499 26.136.062 63.397.896 16.111.592 7.078.010 3.033.324 56.718.311 17.057.026 15.997.734 4.914.770 30.814.364 11.792.636 7.831.945 2.664.875 7.140.567 1.210.117 1.191.783 973.685 3.643.198 1.054.376 241.415 288.147 887.598 683.215 108.908 63.205 776.198 55.009 36.415 64.445 -1.188.549 105.433 374.895 279.304 -5.023.461 -5.230.249 -3.779.384 -3.205.246 49.744 49.843 294.094 -104.829 42.793 264.416 165.102 165.102 236.534 73.724 -1.847.783 -410.647 -2.230.720 -855.268 -986.428
Hisse Başına Kazanç 0 0 0 0 0 0 0 0 2 1 2 0 0 0 2 1 1 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.071 -794 -984
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 2 1 2 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 2 1 2 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 2 1 2 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/6 2011/12 2011/6 2010/12 2010/6 2009/12
Amortisman Giderleri 44.253.004 28.425.180 66.840.739 38.711.316 25.409.838 11.487.244 50.539.894 38.002.067 23.872.299 11.036.833 39.044.392 22.141.528 13.410.628 5.994.467 20.872.311 3.590.268 2.262.538 1.094.717 4.481.284 2.633.625 1.730.866 851.319 2.223.718 1.345.944 894.199 446.978 1.186.702 1.219.512 932.869 293.115 1.145.672 882.087 612.034 171.558 1.066.476 599.838 517.416 100.630 1.069.964 809.195 539.977 270.945 1.027.004 872.538 537.382 267.653 972.873 710.346 448.803 195.466 892.861 648.368 420.029 420.029 744.730 367.838 693.243 335.171 542.924 270.589 501.563
Kıdem Tazminatı 1.461.651 1.461.651 12.485.637 5.599.130 6.102.301 7.277.450 9.601.743 6.463.513 5.906.785 6.636.173 9.198.209 2.832.232 -1.584.100 3.184.529 2.623.114 1.283.660 1.022.847 855.135 910.423 57.150 457.924 154.776 558.732 428.310 273.385 140.625 603.694 509.546 264.820 136.380 478.246 390.393 211.919 106.258 405.163 205.416 112.605 74.642 308.983 246.402 169.652 62.707 353.811 163.078 123.467 107.146 148.936 134.945 25.044 0 222.682 172.103 180.681 0 239.715 143.278 56.777 32.262 69.456 30.918 77.881
Finansman Giderleri -64.232.313 -29.964.104 -283.605.818 -216.414.610 -172.745.470 -79.958.770 -59.057.868 -20.409.589 -3.367.241 -11.762.535 -130.298.431 -1.150.536 -2.453.512 -3.177.754 -38.160.075 -23.995.104 -16.461.625 -8.595.665 -32.056.242 -10.478.315 -8.339.002 -3.779.245 -16.640.901 -13.000.131 -7.428.507 -4.359.195 -10.601.194 -7.624.856 -4.872.255 -2.327.317 -10.049.803 -8.508.912 -3.812.491 -1.758.056 -4.838.601 -3.230.157 -2.016.834 -722.423 -4.136.299 -2.691.463 -1.599.644 -807.111 -6.506.649 -5.756.385 -3.526.372 -2.379.744 -3.049.680 -2.181.902 -1.083.844 -490.198 -2.613.997 -1.493.825 -1.066.256 -1.066.256 -1.405.409 -716.279 -3.250.353 -1.307.039 -1.651.946 -843.743 0
Yurtiçi Satışlar 580.997.095 275.418.491 1.096.659.324 661.149.922 400.389.971 174.800.681 850.114.483 687.158.140 457.870.324 244.326.768 759.795.795 529.932.857 291.362.619 132.423.845 457.794.375 171.847.862 110.506.066 48.688.165 112.786.246 85.467.671 59.193.515 27.735.305 89.995.649 64.759.568 41.616.950 21.480.295 77.926.632 61.327.315 41.292.456 18.514.355 67.255.476 49.469.150 31.444.639 15.981.572 49.937.167 36.256.010 23.936.578 11.901.519 41.713.155 31.066.186 21.300.280 10.421.839 34.422.716 24.173.557 15.634.736 7.296.508 26.609.598 19.475.683 12.612.785 5.977.076 22.451.311 17.522.982 11.956.009 0 20.515.098 9.270.630 16.279.119 8.385.683 12.855.330 6.054.043 10.165.630
Yurtdışı Satışlar 131.758.652 52.778.105 239.269.713 152.292.245 91.566.286 36.010.305 249.438.354 179.419.009 111.824.088 66.465.646 263.236.886 194.506.294 115.919.739 50.690.440 157.104.832 56.011.338 36.456.272 15.738.718 32.875.097 235.774.774 15.992.682 6.232.862 21.206.202 13.743.250 7.660.918 4.660.593 16.892.713 13.229.121 9.220.741 4.945.872 16.716.042 12.179.325 7.752.808 3.966.150 9.589.477 6.526.700 4.379.842 2.126.253 7.669.178 5.601.907 3.640.230 1.917.600 6.568.202 5.021.673 3.600.972 1.938.402 6.989.393 5.741.761 4.228.758 2.321.525 5.770.862 4.107.910 2.751.232 0 5.711.743 3.156.845 5.946.491 3.253.239 3.829.108 1.874.097 3.341.712
Net Yabancı Para Pozisyonu -518.483.300 -364.733.589 -322.180.885 -401.044.381 -273.105.976 -254.446.208 -103.072.367 -63.079.761 -29.970.188 122.929.454 -128.213.781 -46.211.794 -42.528.864 -54.505.984 -56.384.518 -40.419.675 -35.868.927 -12.919.384 -5.543.368 -5.002.549 1.955.312 1.592.018 1.939.256 -9.408.682 -12.747.424 -15.470.155 -12.987.615 -9.451.218 -4.252.135 -6.155.606 -7.268.599 -8.002.876 -5.705.192 -4.585.306 -5.012.222 -4.866.270 -4.643.883 -6.091.123 -6.281.032 -5.267.975 -4.756.220 -5.165.559 -5.253.747 -5.105.875 -3.683.342 1.374.947 -5.733.039 -3.848.764 -2.502.753 0 -4.347.634 0 -4.712.865 0 -4.134.814 -4.551.655 -6.077.764 0 -4.587.783 0 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -523.262.233 -373.608.172 -397.914.012 -397.193.371 -270.587.341 -252.954.044 -101.570.232 -61.920.701 -28.854.097 124.027.158 -129.123.185 -46.211.794 -42.528.864 -54.046.480 -55.336.987 -42.466.037 -37.855.287 -13.515.959 -6.078.374 -5.090.982 1.868.260 1.508.758 1.865.851 -9.408.682 -12.843.596 -15.561.289 -13.011.557 -9.451.218 -4.252.134 -6.155.606 -7.268.599 -8.002.876 -5.705.192 -4.585.306 -5.012.222 -4.866.270 -4.643.882 -6.091.123 -6.281.032 -5.267.975 -4.756.220 -5.165.559 -5.253.747 -5.105.875 -3.683.342 0 -5.733.039 0 0 0 -4.347.634 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) -518.483.300 -364.733.589 -322.180.885 -401.044.381 -273.105.976 -254.446.208 -103.072.367 -63.079.761 -29.970.188 122.929.454 -128.213.781 -46.211.794 -42.528.864 -54.505.984 -56.384.518 -40.419.675 -35.868.927 -12.919.384 -5.543.368 -5.002.549 1.955.312 1.592.018 1.939.256 -9.408.682 -12.747.424 -15.470.155 -12.987.615 -9.451.218 -4.252.134 -6.155.606 -7.268.599 -8.002.876 -5.705.192 -4.585.306 -5.012.222 -4.866.270 -4.643.882 -6.091.123 -6.281.032 -5.267.975 -4.756.220 -5.165.559 -5.253.747 -5.105.875 -3.683.342 0 -5.733.039 0 0 0 -4.347.634 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/6 2011/12 2011/6 2010/12 2010/6 2009/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 128.975.814 23.821.623 22.872.218 -101.426.370 -180.004.443 -175.957.845 -169.833.390 -135.818.519 -137.877.249 8.468.722 -166.809.053 -22.040.231 -66.345.591 -27.495.055 -11.608.221 -38.749.372 -25.025.247 -11.333.462 11.908.847 18.516.049 12.341.743 6.956.832 8.038.134 -1.890.210 -1.331.500 -1.584.538 7.652.187 7.353.031 3.039.992 757.254 6.334.068 -127.873 -1.357.138 -1.271.228 3.054.751 982.123 -341.214 346.733 6.087.566 4.537.636 2.476.280 0 0 0 0 0 0 0 0 0 0 0 0 -3.199.539 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 23.292.675 6.803.042 2.749.598 24.131.551 11.498.232 -17.919.483 61.418.572 64.553.311 57.058.544 25.882.481 64.105.082 16.947.798 7.717.734 2.208.021 56.446.803 17.432.079 16.212.994 5.270.184 31.092.676 12.120.105 8.201.720 2.706.176 7.079.580 1.116.879 1.110.042 951.185 3.644.323 1.055.449 242.490 288.640 904.247 698.549 108.373 62.996 776.064 55.042 36.083 64.338 -1.189.400 104.887 373.257 0 0 0 0 0 0 0 0 0 0 0 0 164.037 0 0 0 0 0 0 0
Düzeltmeler 124.865.457 -17.727.536 82.366.317 72.727.836 34.344.603 19.152.086 -75.370.848 -22.932.230 -59.631.030 -34.263.766 -102.747.430 44.459.673 22.726.646 16.050.326 30.596.067 6.955.863 4.796.801 3.141.429 -13.386.545 4.462.603 2.550.756 1.822.628 4.303.169 3.233.114 2.436.255 1.324.158 7.263.538 7.207.576 4.738.554 2.070.268 6.559.552 4.096.853 2.688.588 1.001.339 3.765.933 2.070.441 2.029.213 739.561 3.358.690 2.392.248 1.601.984 0 0 0 0 0 0 0 0 0 0 0 0 622.410 0 0 0 0 0 0 0
Amortisman & İtfa Payları 44.253.004 28.425.180 66.840.739 38.711.316 25.409.838 11.487.244 50.539.894 38.002.067 23.872.299 11.036.833 39.044.392 22.141.528 13.410.628 5.994.467 20.872.311 3.590.268 2.262.538 1.094.717 4.481.284 2.633.625 1.730.866 851.319 2.223.718 1.345.944 894.199 446.978 1.186.702 1.219.512 932.869 293.115 1.145.672 882.087 612.034 171.558 1.066.476 599.838 517.416 100.630 1.069.964 809.195 539.977 0 0 0 0 0 0 0 0 0 0 0 0 420.029 0 0 0 0 0 0 0
Karşılıklardaki Değişim 531.776 -802.763 10.895.891 -7.478.748 6.046.406 7.277.450 9.964.345 4.941.712 5.880.588 6.683.563 9.679.122 -2.166.384 -1.715.776 2.382.131 -1.640.532 1.404.402 1.835.167 1.483.066 1.011.155 57.150 457.924 493.778 432.511 508.986 346.470 92.303 521.010 522.102 220.646 116.896 628.147 389.392 482.870 106.047 521.852 300.763 205.242 74.642 308.983 149.057 194.401 0 0 0 0 0 0 0 0 0 0 0 0 -27.250 0 0 0 0 0 0 0
Diğer Gelir/ Gider 80.080.677 -45.349.953 24.871.612 22.851.843 13.896.147 9.513.704 -49.714.158 -62.455.385 -65.256.613 -61.412.948 -35.686.190 24.484.529 11.031.794 7.673.728 11.364.288 1.961.193 699.096 563.646 -18.878.984 1.771.828 361.966 477.531 1.646.940 1.378.184 1.195.586 784.877 5.555.826 5.465.962 3.585.039 1.660.257 4.785.733 2.825.374 1.593.684 723.734 2.177.605 1.169.840 1.306.555 564.289 1.979.743 1.433.996 867.606 0 0 0 0 0 0 0 0 0 0 0 0 229.631 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 148.158.132 -10.924.494 85.115.915 96.859.387 45.842.835 1.232.603 -13.952.276 41.621.081 -2.572.486 -8.381.285 -38.642.348 61.407.471 30.444.380 18.258.347 87.042.870 24.387.942 21.009.795 8.411.613 17.706.131 16.582.708 10.752.476 4.528.804 11.382.749 4.349.993 3.546.297 2.275.343 10.907.861 8.263.025 4.981.044 2.358.908 7.463.799 4.795.402 2.796.961 1.064.335 4.541.997 2.125.483 2.065.296 803.899 2.169.290 2.497.135 1.975.241 0 0 0 0 0 0 0 0 0 0 0 0 786.447 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler 6.293.477 43.969.130 -59.973.189 -199.789.446 -232.598.557 -180.252.167 -151.034.362 -166.479.861 -129.679.534 4.665.190 -119.510.725 -72.264.828 -90.880.019 -33.862.840 -97.046.349 -62.567.270 -47.933.435 -20.320.535 -5.717.715 1.255.724 196.005 2.321.560 -3.150.020 -5.881.430 -4.538.840 -3.665.028 -2.239.608 -21.588 -1.377.092 -1.192.963 -416.102 -4.400.374 -3.812.088 -2.156.352 -1.233.121 -944.657 -2.289.450 -443.481 4.033.582 2.155.806 557.941 0 0 0 0 0 0 0 0 0 0 0 0 -3.787.680 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 154.451.609 33.044.636 25.142.725 -102.930.059 -186.755.722 -179.019.564 -164.986.638 -124.858.780 -132.252.020 -3.716.095 -158.153.073 -10.857.357 -60.435.639 -15.604.493 -10.003.479 -38.179.328 -26.923.640 -11.908.922 11.988.416 17.838.432 10.948.481 6.850.364 8.232.729 -1.531.437 -992.543 -1.389.685 8.668.253 8.241.437 3.603.952 1.165.945 7.047.697 395.028 -1.015.127 -1.092.017 3.308.876 1.180.826 -224.154 360.418 6.202.872 4.652.941 2.533.182 0 0 0 0 0 0 0 0 0 0 0 0 -3.001.233 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -25.475.795 -9.223.013 -2.270.507 1.503.689 6.751.279 3.061.719 -4.846.752 -10.959.739 -5.625.229 12.184.817 -8.655.980 -11.182.874 -5.909.952 -11.890.562 -1.604.742 -570.044 1.898.393 575.460 -79.569 677.617 1.393.262 106.468 -194.595 -358.773 -338.957 -194.853 -1.016.066 -888.406 -563.960 -408.691 -713.629 -522.901 -342.011 -179.211 -254.125 -198.703 -117.060 -13.685 -115.306 -115.305 -56.902 0 0 0 0 0 0 0 0 0 0 0 0 -198.306 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -97.153.520 -42.451.105 -321.268.297 -121.953.174 -29.612.574 -13.250.448 -15.342.495 -14.462.225 -8.475.651 -5.367.677 -75.852.623 -63.042.544 -53.077.229 -4.031.134 -25.548.601 -10.239.120 -6.989.839 -3.769.337 -4.572.379 -3.051.802 -1.582.091 -1.154.072 -5.609.434 -3.332.188 -2.018.123 -1.031.376 -4.345.208 -3.102.283 -3.023.955 -1.371.553 -5.244.049 -3.377.266 -953.479 -313.073 -3.471.739 -2.130.312 -1.346.790 -723.428 -1.206.732 -674.056 -145.069 0 0 0 0 0 0 0 0 0 0 0 0 -1.816.995 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 4.527.301 0 0 0 0 0 378.798.317 378.712.395 352.276.241 332.315.005 9.888.245 7.809.411 7.249.846 0 -1.196.661 -644.244 -644.244 0 -1.134.625 -764.622 -764.622 -690.907 0 0 0 0 158.130 76.000 76.000 76.000 0 0 0 0 0 0 0 0 0 -1.670.959 0 0 0 0 0 0 0 0 0 0 0 0 0 37.882 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -92.626.219 -42.451.105 -321.268.297 -121.953.174 -29.612.574 -13.250.448 363.455.823 364.250.170 343.800.590 326.947.328 -65.964.378 -55.233.133 -45.827.383 -4.031.134 -26.745.262 -10.883.364 -7.634.083 -3.769.337 -5.707.004 -3.816.424 -2.346.713 -1.844.979 -5.609.434 -3.332.188 -2.018.123 -1.031.376 -4.187.078 -3.026.283 -2.947.955 -1.295.553 -5.244.049 -3.377.266 -953.479 -313.073 -3.471.739 -2.130.312 -1.346.790 -723.428 -1.206.732 -2.345.015 -145.069 0 0 0 0 0 0 0 0 0 0 0 0 -1.779.113 0 0 0 0 0 0 0
Serbest Nakit Akım 36.349.595 -18.629.482 -298.396.079 -223.379.544 -209.617.017 -189.208.293 193.622.432 228.431.651 205.923.341 335.416.050 -232.773.431 -77.273.364 -112.172.974 -31.526.189 -38.353.483 -49.632.736 -32.659.330 -15.102.799 6.201.843 14.699.625 9.995.030 5.111.853 2.428.700 -5.222.398 -3.349.623 -2.615.914 3.465.109 4.326.748 92.037 -538.299 1.090.019 -3.505.139 -2.310.617 -1.584.301 -416.988 -1.148.189 -1.688.004 -376.695 4.880.834 2.192.621 2.331.211 0 0 0 0 0 0 0 0 0 0 0 0 -4.978.652 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim -154.636.293 56.361.038 536.583.545 447.292.545 354.955.936 286.751.240 126.701.441 -49.134.515 96.661.704 12.414.222 308.969.631 27.008.065 54.713.387 -3.785.697 22.439.484 51.445.742 35.182.333 11.125.044 10.377.193 2.116.059 6.803.690 -4.070.645 26.303.375 14.290.612 13.721.973 1.820.679 6.298.037 7.349.051 3.040.116 3.554.810 1.934.901 5.884.289 5.122.059 5.110.938 3.690.716 5.148.594 3.275.381 893.753 -2.456.898 -1.945.253 -812.928 0 0 0 0 0 0 0 0 0 0 0 0 4.275.422 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 -11.394.528 -4.495.267 0 0 -3.824.470 0 0 0 -7.124.915 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -16.162.205 -14.560.356 -64.359.830 -51.672.923 -33.420.256 -13.296.875 -66.142.507 -40.204.290 -28.700.795 -13.942.387 -92.741.279 -23.738.931 -12.979.753 -4.823.077 -32.435.307 -10.561.457 -4.277.944 -2.275.145 -7.086.599 -5.476.600 -4.672.865 -1.966.303 -3.387.771 -362.716 -1.325.492 -826.952 -4.551.061 -3.880.254 -2.094.364 -1.021.438 -3.404.549 -2.465.251 -1.545.337 -752.822 -2.486.664 -1.528.966 -1.024.823 -610.890 -2.296.199 0 -1.198.580 0 0 0 0 0 0 0 0 0 0 0 0 -254.104 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -170.798.498 41.800.682 460.829.188 391.124.355 321.535.680 273.454.365 56.734.464 -89.338.805 67.960.909 -1.528.165 209.103.437 3.269.134 41.733.634 -8.608.774 -9.995.823 40.884.285 30.904.389 8.849.899 3.290.594 -3.360.541 2.130.825 -6.036.948 22.915.604 13.927.896 12.396.481 993.727 1.746.976 3.468.797 945.752 2.533.372 -1.469.648 3.419.038 3.576.722 4.358.116 1.204.052 3.619.628 2.250.558 282.863 -4.753.097 -1.945.253 -2.011.508 0 0 0 0 0 0 0 0 0 0 0 0 4.021.318 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -134.448.903 23.171.200 85.393.561 112.327.841 87.686.696 61.900.307 250.356.897 124.190.156 213.850.880 262.845.960 -23.669.994 -74.004.230 -70.439.340 -40.134.963 -48.349.306 -8.748.451 -1.754.941 -6.252.900 9.492.437 11.339.084 12.125.855 -925.095 25.344.304 8.705.498 9.046.858 -1.622.187 5.212.085 7.795.545 1.037.789 1.995.073 -379.629 -86.101 1.266.105 2.773.815 787.064 2.471.439 562.554 -93.832 127.737 247.368 319.703 0 0 0 0 0 0 0 0 0 0 0 0 -957.334 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 7.598.354 2.489.696 1.199.387 917.204 1.247.612 425.856 724.632 1.005.538 476.734 -295.716 59.236 -64.894 1.323.192 -246.700 658.633 303.260 264.798 172.530 362.754 98.878 101.276 61.516 3.095 -17.648 -5.370 770 3.786 6.585 10.047 5.970 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim -126.850.549 25.660.896 86.592.948 113.245.045 88.934.308 62.326.163 251.081.528 125.195.694 214.327.614 262.550.244 -23.610.758 -74.069.124 -69.116.148 -40.381.663 -47.690.673 -8.445.191 -1.490.143 -6.080.370 9.855.191 11.437.962 12.227.131 -863.579 25.347.399 8.687.850 9.041.488 -1.621.417 5.215.871 7.802.130 1.047.836 2.001.043 -379.629 -86.101 1.266.105 2.773.815 787.064 2.471.439 562.554 -93.832 127.737 247.368 319.703 0 0 0 0 0 0 0 0 0 0 0 0 -957.334 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 396.920.113 370.904.578 310.327.164 254.008.472 236.277.323 222.889.004 45.914.079 45.914.085 42.709.035 40.288.991 91.474.369 86.077.329 79.028.363 72.901.114 111.047.886 41.026.765 41.026.765 41.026.765 31.171.574 31.171.574 31.171.574 31.171.574 5.824.175 5.824.175 5.824.175 5.824.175 608.304 608.304 608.304 608.304 987.933 987.933 987.933 987.933 200.869 200.869 200.869 200.869 73.132 73.132 73.132 0 0 0 0 0 0 0 0 0 0 0 0 3.043.483 0 0 0 0 0 0 0
Dönem Sonu Nakit 205.214.154 364.701.710 396.920.112 367.253.517 325.211.631 285.215.167 252.530.264 171.109.779 257.036.649 302.839.235 36.605.461 12.008.205 9.912.215 32.519.451 63.357.213 32.581.574 39.536.622 34.946.395 41.026.765 42.609.536 43.398.705 30.307.995 31.171.574 14.512.025 14.865.663 4.202.758 5.824.175 8.410.434 1.656.140 2.609.347 608.304 901.832 2.254.038 3.761.748 987.933 2.672.308 763.423 107.037 200.869 320.500 392.835 0 0 0 0 0 0 0 0 0 0 0 0 2.086.149 0 0 0 0 0 0 0